Hillsdale Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$4.83K | – | 593 |
|
|
2023
Q4 | $4.83K | Hold |
60
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $4.72K | Buy |
60
+20
| +50% | +$1.57K | ﹤0.01% | 527 |
|
|
2023
Q2 | $3.48K | Buy |
+40
| New | +$3.48K | ﹤0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$750K | – | 587 |
|
|
2020
Q3 | $750K | Buy |
10,000
+600
| +6% | +$45K | 0.07% | 252 |
|
|
2020
Q2 | $739K | Buy |
9,400
+1,500
| +19% | +$118K | 0.07% | 249 |
|
|
2020
Q1 | $646K | Sell |
7,900
-2,500
| -24% | -$204K | 0.08% | 234 |
|
|
2019
Q4 | $901K | Hold |
10,400
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $935K | Buy |
10,400
+700
| +7% | +$62.9K | 0.08% | 192 |
|
|
2019
Q2 | $730K | Buy |
9,700
+900
| +10% | +$67.7K | 0.07% | 265 |
|
|
2019
Q1 | $627K | Buy |
8,800
+1,400
| +19% | +$99.8K | 0.06% | 209 |
|
|
2018
Q4 | $496K | Buy |
+7,400
| New | +$496K | 0.06% | 198 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$327K | – | 509 |
|
|
2015
Q1 | $327K | Sell |
8,200
-1,000
| -11% | -$39.9K | 0.08% | 259 |
|
|
2014
Q4 | $346K | Sell |
9,200
-2,000
| -18% | -$75.2K | 0.09% | 195 |
|
|
2014
Q3 | $341K | Sell |
11,200
-3,000
| -21% | -$91.3K | 0.11% | 152 |
|
|
2014
Q2 | $472K | Hold |
14,200
| – | – | 0.11% | 104 |
|
|
2014
Q1 | $459K | Buy |
14,200
+2,000
| +16% | +$64.6K | 0.13% | 101 |
|
|
2013
Q4 | $351K | Hold |
12,200
| – | – | 0.1% | 147 |
|
|
2013
Q3 | $336K | Hold |
12,200
| – | – | 0.1% | 159 |
|
|
2013
Q2 | $327K | Buy |
+12,200
| New | +$327K | 0.11% | 146 |
|